SABINE ROYALTY TRUST (SBR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SBR - US7856881021
77.4 USD
-0.91 (-1.16%)
SBR gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 209 industry peers in the Oil, Gas & Consumable Fuels industry. SBR scores excellent points on both the profitability and health parts. This is a solid base for a good stock. SBR does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year SBR was profitable.
In the past year SBR had a positive cash flow from operations.
Each year in the past 5 years SBR has been profitable.
In the past 5 years SBR always reported a positive cash flow from operatings.
1.2 Ratios
SBR's Return On Assets of 955.84% is amongst the best of the industry. SBR outperforms 100.00% of its industry peers.
SBR has a better Return On Equity (1051.28%) than 99.52% of its industry peers.
Looking at the Return On Invested Capital, with a value of 830.51%, SBR belongs to the top of the industry, outperforming 99.52% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SBR is significantly above the industry average of 21.49%.
The last Return On Invested Capital (830.51%) for SBR is above the 3 year average (801.73%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 955.84% | ||
| ROE | 1051.28% | ||
| ROIC | 830.52% |
ROA(3y)856.98%
ROA(5y)719.69%
ROE(3y)1014.85%
ROE(5y)853.49%
ROIC(3y)801.73%
ROIC(5y)674.3%
1.3 Margins
SBR has a better Profit Margin (95.00%) than 100.00% of its industry peers.
SBR's Profit Margin has been stable in the last couple of years.
SBR has a better Operating Margin (95.00%) than 100.00% of its industry peers.
SBR's Operating Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 95% | ||
| PM (TTM) | 95% | ||
| GM | N/A |
OM growth 3Y0.24%
OM growth 5Y0.41%
PM growth 3Y0.24%
PM growth 5Y0.41%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
Compared to 1 year ago, SBR has about the same amount of shares outstanding.
SBR has about the same amout of shares outstanding than it did 5 years ago.
There is no outstanding debt for SBR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
There is no outstanding debt for SBR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 10.92 indicates that SBR has no problem at all paying its short term obligations.
With an excellent Current ratio value of 10.92, SBR belongs to the best of the industry, outperforming 96.19% of the companies in the same industry.
A Quick Ratio of 10.92 indicates that SBR has no problem at all paying its short term obligations.
The Quick ratio of SBR (10.92) is better than 96.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 10.92 | ||
| Quick Ratio | 10.92 |
3. Growth
3.1 Past
The earnings per share for SBR have decreased strongly by -16.23% in the last year.
Measured over the past years, SBR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.58% on average per year.
Looking at the last year, SBR shows a very negative growth in Revenue. The Revenue has decreased by -14.84% in the last year.
SBR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.14% yearly.
EPS 1Y (TTM)-16.23%
EPS 3Y11.23%
EPS 5Y12.58%
EPS Q2Q%29.79%
Revenue 1Y (TTM)-14.84%
Revenue growth 3Y10.95%
Revenue growth 5Y12.14%
Sales Q2Q%28.84%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 14.23, SBR is valued correctly.
The rest of the industry has a similar Price/Earnings ratio as SBR.
Compared to an average S&P500 Price/Earnings ratio of 26.31, SBR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.23 | ||
| Fwd PE | N/A |
4.2 Price Multiples
62.86% of the companies in the same industry are more expensive than SBR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.24 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The excellent profitability rating of SBR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.13
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 10.10%, SBR is a good candidate for dividend investing.
SBR's Dividend Yield is rather good when compared to the industry average which is at 5.93. SBR pays more dividend than 91.43% of the companies in the same industry.
SBR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.1% |
5.2 History
The dividend of SBR is nicely growing with an annual growth rate of 12.56%!
SBR has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)12.56%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
SBR pays out 101.23% of its income as dividend. This is not a sustainable payout ratio.
The dividend of SBR is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP101.23%
EPS Next 2YN/A
EPS Next 3YN/A
NYSE:SBR (11/28/2025, 8:00:07 PM)
77.4
-0.91 (-1.16%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners14.62%
Inst Owner Change3.29%
Ins Owners3.7%
Ins Owner ChangeN/A
Market Cap1.13B
Revenue(TTM)83.43M
Net Income(TTM)79.26M
Analysts0
Price TargetN/A
Short Float %0.39%
Short Ratio1.28
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.1% |
Yearly Dividend5.45
Dividend Growth(5Y)12.56%
DP101.23%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.23 | ||
| Fwd PE | N/A | ||
| P/S | 13.53 | ||
| P/FCF | 14.24 | ||
| P/OCF | 14.24 | ||
| P/B | 149.68 | ||
| P/tB | 151.1 | ||
| EV/EBITDA | N/A |
EPS(TTM)5.44
EY7.03%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)5.44
FCFY7.02%
OCF(TTM)5.44
OCFY7.02%
SpS5.72
BVpS0.52
TBVpS0.51
PEG (NY)N/A
PEG (5Y)1.13
Graham Number7.96
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 955.84% | ||
| ROE | 1051.28% | ||
| ROCE | 1051.28% | ||
| ROIC | 830.52% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 95% | ||
| PM (TTM) | 95% | ||
| GM | N/A | ||
| FCFM | 94.99% |
ROA(3y)856.98%
ROA(5y)719.69%
ROE(3y)1014.85%
ROE(5y)853.49%
ROIC(3y)801.73%
ROIC(5y)674.3%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)1014.85%
ROCE(5y)853.54%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y0.24%
OM growth 5Y0.41%
PM growth 3Y0.24%
PM growth 5Y0.41%
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover10.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 99.99% | ||
| Current Ratio | 10.92 | ||
| Quick Ratio | 10.92 | ||
| Altman-Z | N/A |
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)99.99%
Profit Quality(5y)99.96%
High Growth Momentum
Growth
EPS 1Y (TTM)-16.23%
EPS 3Y11.23%
EPS 5Y12.58%
EPS Q2Q%29.79%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-14.84%
Revenue growth 3Y10.95%
Revenue growth 5Y12.14%
Sales Q2Q%28.84%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-16.23%
EBIT growth 3Y11.21%
EBIT growth 5Y12.6%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-11.94%
FCF growth 3Y11.27%
FCF growth 5Y12.6%
OCF growth 1Y-11.94%
OCF growth 3Y11.27%
OCF growth 5Y12.6%
SABINE ROYALTY TRUST / SBR FAQ
What is the ChartMill fundamental rating of SABINE ROYALTY TRUST (SBR) stock?
ChartMill assigns a fundamental rating of 6 / 10 to SBR.
Can you provide the valuation status for SABINE ROYALTY TRUST?
ChartMill assigns a valuation rating of 3 / 10 to SABINE ROYALTY TRUST (SBR). This can be considered as Overvalued.
How profitable is SABINE ROYALTY TRUST (SBR) stock?
SABINE ROYALTY TRUST (SBR) has a profitability rating of 8 / 10.
How financially healthy is SABINE ROYALTY TRUST?
The financial health rating of SABINE ROYALTY TRUST (SBR) is 7 / 10.
Can you provide the dividend sustainability for SBR stock?
The dividend rating of SABINE ROYALTY TRUST (SBR) is 6 / 10 and the dividend payout ratio is 101.23%.